VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
+$120M |
| 2 |
Alamos Gold
AGI
|
+$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
+$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
+$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$62.5M |
| 3 |
Diamondback Energy
FANG
|
+$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
+$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Duke Energy
DUK
$93.8B
| $3.11M | 0.01% |
37,924
-2,814
| -7% | -$231K |
|
352
Kroger
KR
$44.3B
| $3.1M | 0.01% |
105,062
-18,353
| -15% | -$541K |
|
|
LADR
353
Ladder Capital
LADR
$1.5B
| $3.08M | 0.01% |
213,509
+72,620
| +52% | +$1.05M |
|
354
Dominion Energy
D
$50B
| $3.07M | 0.01% |
39,562
-1,261
| -3% | -$97.8K |
|
|
MTGE
355
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.05M | 0.01% |
182,311
+18,130
| +11% | +$304K |
|
356
SunCoke Energy
SXC
$645M
| $3.04M | 0.01% |
339,724
+28,760
| +9% | +$258K |
|
357
Cardinal Health
CAH
$36B
| $3.04M | 0.01% |
37,269
-9,188
| -20% | -$749K |
|
358
VanEck ChiNext ETF
CNXT
$37M
| $3.01M | 0.01% |
+100,000
| New | +$3.01M |
|
|
ADAM
359
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $2.98M | 0.01% |
120,582
+13,030
| +12% | +$322K |
|
|
SRLP
360
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.96M | 0.01% |
+109,116
| New | +$2.96M |
|
361
First Solar
FSLR
$21.4B
| $2.94M | 0.01% |
108,644
-637
| -0.6% | -$17.3K |
|
362
CrossAmerica Partners
CAPL
$781M
| $2.91M | 0.01% |
111,278
-38,884
| -26% | -$1.02M |
|
363
Oxford Square Capital
OXSQ
$171M
| $2.91M | 0.01% |
393,663
+88,544
| +29% | +$653K |
|
|
ICPT
364
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.89M | 0.01% |
25,550
+2,161
| +9% | +$244K |
|
365
Gibraltar Industries
ROCK
$1.74B
| $2.89M | 0.01% |
70,092
+13,487
| +24% | +$556K |
|
366
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.85M | 0.01% |
204,405
+45,976
| +29% | +$641K |
|
367
Fidus Investment
FDUS
$757M
| $2.84M | 0.01% |
+161,347
| New | +$2.84M |
|
|
HMLP
368
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.84M | 0.01% |
+144,252
| New | +$2.84M |
|
|
CVA
369
DELISTED
Covanta Holding Corporation
CVA
| $2.82M | 0.01% |
179,808
+509
| +0.3% | +$7.99K |
|
|
AKRX
370
DELISTED
Akorn, Inc.
AKRX
| $2.81M | 0.01% |
116,718
+59,502
| +104% | +$1.43M |
|
|
CRR
371
DELISTED
Carbo Ceramics Inc.
CRR
| $2.81M | 0.01% |
215,190
+22,336
| +12% | +$291K |
|
372
Global Partners
GLP
$1.74B
| $2.8M | 0.01% |
143,501
-128,833
| -47% | -$2.51M |
|
|
AHGP
373
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.75M | 0.01% |
100,190
-158,315
| -61% | -$4.34M |
|
374
Westlake Chemical Partners
WLKP
$769M
| $2.74M | 0.01% |
109,116
-91,139
| -46% | -$2.29M |
|
375
Wolfspeed
WOLF
$274M
| $2.74M | 0.01% |
102,498
-2,166
| -2% | -$57.9K |
|